CIK: 0002039212
申报总市值
US$1.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.92% | -1.27% | +30.01% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-其他 | 8.97% | -0.04% | +91.53% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 6.92% | -0.18% | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.82% | +0.25% | — | |
| 5 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 4.21% | -0.02% | — | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.79% | -0.11% | +1.44% | |
| 7 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 3.77% | +0.18% | — | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.25% | -0.37% | -17.07% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.97% | — | -6.53% | |
| 10 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 2.61% | — | +0.81% | |
| 11 | BALT | Inn Defined Wealth Shield | ETF-其他 | 2.13% | -0.01% | +10.23% | |
| 12 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 1.96% | +0.03% | +362.79% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.36% | +2.19% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.62% | — | -5.94% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.59% | — | +32.27% | |
| 16 | USAI | Pacer Ame Energy Infr Etf-us | ETF-其他 | 1.55% | — | +8.91% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.10% | -0.14% | -20.99% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.07% | -0.14% | — | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.92% | — | -19.23% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.92% | -0.15% | — | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.90% | — | +109.65% | |
| 22 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.81% | — | — | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | -0.17% | +37.34% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.69% | -0.13% | -23.09% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | — | +17.77% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.69% | -0.12% | -2.73% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.67% | — | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.66% | +0.02% | — | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.66% | — | -32.23% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | — | +32.38% | |
| 31 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.64% | — | +52.54% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.62% | — | — | |
| 33 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.61% | — | — | |
| 34 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.61% | — | — | |
| 35 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.61% | — | +37.92% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | +4.43% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | — | -0.32% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | -0.16% | +42.49% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.09% | -4.97% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | — | +0.53% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.54% | -0.12% | +37.71% | |
| 42 | SNY | Sanofi-adr | 股票-医疗保健 | 0.52% | — | +27.53% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.51% | — | +58.21% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | — | — | |
| 45 | TRP | Tc Energy CORP | 股票-能源 | 0.47% | — | -36.87% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | -0.10% | -6.93% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事业 | 0.45% | — | +49.17% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | — | +51.21% | |
| 49 | SUB | Ishares Short-term National | ETF-其他 | 0.45% | — | — | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.44% | — | +2.36% |